eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-NANGUNERI,Village Panchayat & Equivalent:-Paruthipadu |
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Opening Balance | 4,37,088.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 90,288.00 | 0.00 | 0.00 | 1,42,437.00 | 0.00 |
May, 2019 | 45,288.00 | 0.00 | 0.00 | 73,769.00 | 0.00 |
June, 2019 | 9,72,301.50 | 0.00 | 0.00 | 3,75,174.00 | 0.00 |
July, 2019 | 2,69,948.00 | 0.00 | 0.00 | 2,88,077.00 | 0.00 |
August, 2019 | 1,20,524.00 | 0.00 | 0.00 | 42,688.00 | 0.00 |
September, 2019 | 91,833.00 | 0.00 | 0.00 | 4,28,359.00 | 0.00 |
October, 2019 | 4,72,194.00 | 0.00 | 0.00 | 7,16,336.00 | 0.00 |
November, 2019 | 4,34,919.00 | 0.00 | 0.00 | 3,68,930.00 | 0.00 |
December, 2019 | 1,75,747.00 | 0.00 | 0.00 | 1,11,952.00 | 0.00 |
Januaury, 2020 | 81,339.00 | 0.00 | 0.00 | 1,94,415.00 | 0.00 |
February, 2020 | 2,48,850.00 | 0.00 | 0.00 | 1,27,722.00 | 0.00 |
March, 2020 | 1,13,900.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
Total | 31,17,131.50 | 0.00 | 0.00 | 28,77,859.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |